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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$88.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
193

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 6.95%
3 Healthcare 6.81%
4 Communication Services 6.16%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
2651
SSR Mining
SSRM
$6.48B
$8.27K ﹤0.01%
377
– –
HDEF icon
2652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$8.24K ﹤0.01%
266
– –
ASPI icon
2653
ASP Isotopes
ASPI
$558M
$8.22K ﹤0.01%
1,536
– –
ADMA icon
2654
ADMA Biologics
ADMA
$2.22B
$8.21K ﹤0.01%
450
+29
+7% +$489
ECON icon
2655
Columbia Emerging Markets Consumer ETF
ECON
$306M
$8.2K ﹤0.01%
300
– –
KFY icon
2656
Korn Ferry
KFY
$4.28B
$8.19K ﹤0.01%
124
+79
+176% +$5.32K
FROG icon
2657
JFrog
FROG
$10.8B
$8.16K ﹤0.01%
130
+2
+2% +$114
SKYW icon
2658
Skywest
SKYW
$4.34B
$8.13K ﹤0.01%
81
– –
AEO icon
2659
American Eagle Outfitters
AEO
$3.01B
$8.13K ﹤0.01%
308
+80
+35% +$1.58K
PLMR icon
2660
Palomar
PLMR
$3.45B
$8.09K ﹤0.01%
60
+8
+15% +$977
CMRE icon
2661
Costamare
CMRE
$1.77B
$8.08K ﹤0.01%
512
+54
+12% +$746
MTRN icon
2662
Materion
MTRN
$6.04B
$8.08K ﹤0.01%
65
-7
-10% -$863
STC icon
2663
Stewart Information Services
STC
$2.08B
$8.08K ﹤0.01%
115
– –
HTLD icon
2664
Heartland Express
HTLD
$956M
$8.05K ﹤0.01%
891
-534
-37% -$4.44K
WBTN
2665
WEBTOON Entertainment Inc
WBTN
$1.21B
$8.04K ﹤0.01%
617
– –
KNTK icon
2666
Kinetik
KNTK
$7.98B
$8.04K ﹤0.01%
223
-79
-26% -$2.85K
HRI icon
2667
Herc Holdings
HRI
$5.61B
$7.99K ﹤0.01%
53
+24
+83% +$3.29K
PEY icon
2668
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.97K ﹤0.01%
391
+5
+1% +$103
IBP icon
2669
Installed Building Products
IBP
$6.49B
$7.97K ﹤0.01%
30
+23
+329% +$5.95K
BLKB icon
2670
Blackbaud
BLKB
$2.08B
$7.92K ﹤0.01%
125
-48
-28% -$2.97K
SLN
2671
Silence Therapeutics
SLN
$564M
$7.9K ﹤0.01%
1,300
– –
WASH icon
2672
Washington Trust Bancorp
WASH
$741M
$7.89K ﹤0.01%
267
-37
-12% -$1.05K
FBK icon
2673
FB Financial Corp
FBK
$3.04B
$7.81K ﹤0.01%
140
+14
+11% +$783
QYLD icon
2674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7.75K ﹤0.01%
438
-133
-23% -$2.31K
ACMR icon
2675
ACM Research
ACMR
$5.79B
$7.69K ﹤0.01%
195
-21
-10% -$783
105 106
107
108 109

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Parallel Advisors held 3,811 positions worth $5.47B, up 0.1% from $5.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallel Advisors's Q4 2025 filing shows 262 new, 1,518 increased, 1,059 reduced and 193 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11M increase.
  • Parallel Advisors's biggest Q4 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $6.6M.
  • Parallel Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.01M.
  • Parallel Advisors's ten largest holdings make up 39% of its $5.47B portfolio in Q4 2025.
  • Parallel Advisors opened 262 new positions and closed 193 in Q4 2025.
  • Parallel Advisors's portfolio value rose 0.1% quarter-over-quarter to $5.47B.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.